Bosco A/S - CVR: 41434562

2022, DKK

07.07.2023

Bruttoresultat

1.220'

Primær drift

-1.337'

Årets resultat

-736'

Aktiver

4.273'

Kortfristede aktiver

1.224'

Egenkapital

1.028'

Afkastningsgrad

-31 %

Soliditetsgrad

24 %

Likviditetsgrad

80 %

Resultat

07.07.2023

Årsrapport	2022 07.07.2023	2021 04.07.2022	2020 29.01.2021
Nettoomsætning
Bruttoresultat	1.220.470	277.255	139.336
Resultat af primær drift	-1.337.235	-2.464.639	-602.697
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	0	9	0
Finansieringsomkostninger	-90.368	-88.101	-6.612
Andre finansielle omkostninger	0	0	0
Resultat før skat	-1.427.603	-2.552.731	-609.309
Resultat	-735.879	-2.161.098	-394.434
Forslag til udbytte	0	0	0

Aktiver

07.07.2023

Årsrapport	2022 07.07.2023	2021 04.07.2022	2020 29.01.2021
Kortfristede varebeholdninger	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	925.104	1.012.075	400.876
Likvider	298.897	573.676	1.947.084
Kortfristede aktiver	1.224.001	1.585.751	2.347.960
Immaterielle aktiver og goodwill	3.048.905	3.270.345	1.221.279
Finansielle anlægsaktiver	0	0	0
Materielle aktiver	0	0	0
Langfristede aktiver	3.048.905	3.270.345	1.221.279
Aktiver	4.272.906	4.856.096	3.569.239

Aktiver

07.07.2023

Passiver

07.07.2023

Årsrapport	2022 07.07.2023	2021 04.07.2022	2020 29.01.2021
Forslag til udbytte	0	0	0
Egenkapital	1.027.583	1.763.462	2.755.566
Hensatte forpligtelser	0	232.028	58.552
Langfristet gæld til banker	0	0	0
Anden langfristet gæld	0	0	0
Leverandører af varer og tjenesteydelser	390.017	249.139	96.637
Kortfristede forpligtelser	1.532.902	1.190.697	755.121
Gældsforpligtelser	3.245.323	2.860.606	755.121
Forpligtelser	3.245.323	2.860.606	755.121
Passiver	4.272.906	4.856.096	3.569.239

Passiver

07.07.2023

Nøgletal

07.07.2023

Årsrapport	2022 07.07.2023	2021 04.07.2022	2020 29.01.2021
Afkastningsgrad	-31,3 %	-50,8 %	-16,9 %
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	-71,6 %	-122,5 %	-14,3 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	-1.479,8 %	-2.797,5 %	-9.115,2 %
Soliditestgrad	24,0 %	36,3 %	77,2 %
Likviditetsgrad	79,8 %	133,2 %	310,9 %

Resultat

07.07.2023

Gæld

07.07.2023

Årsrapport

07.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 07.07.2023)

Information om virksomhedens regnskabsklasse:The annual report of Bosco A/S for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B with the adoption of individual rules from class C.

Oplysning om pantsætninger og sikkerhedsstillelser:7. Collaterals and securities As security for credit institutions an indemnity letter of 2.000 DKK has been deposited in a corporate mortgage in simple receivables, goodwill, rights and operating equipment, etc.

Beretning

07.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-04

Ledelsespåtegning: Today, Management has considered and approved the annual report of Bosco A/S for the financial year 1 January 2022 - 31 December 2022. The annual report is presented in accordance with the Danish Financial Statements Act. In our opinion, the financial statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2022 and of the results of the Company's operations for the financial year 1 January 2022 - 31 December 2022. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the annual report be adopted at the annual general meeting. Copenhagen, 4 July 2023 Executive Board Steen Wienke CEO Board of Directors Jens Erik Thorndahl Steen Wienke Henrik Mørch Chairman

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and approved the annual report of Bosco A/S for the financial year 1 January 2022 - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The principal activities of the company consist of providing analysis software (Continuous Improvement analytics), consulting and continuous services that support customers' digital journeys. From initial consulting and planning to maturation of organization and technical oriented tracks such as architecture, IT optimization, cloud adoption and IT economics. Bosco A/S' goal is to enable our customers to increase their digital competitiveness. We do this by creating the basis for the adoption of new technology, rapid identification of potential, and introduction of agile processes - Digital IT transformation and automation.